O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Netflix
NFLX
$529B
| $5.34M | 0.01% |
+120,960
| New | +$5.34M |
|
802
Copa Holdings
CPA
$4.85B
| $5.15M | 0.01% |
37,140
-50
| -0.1% | -$6.93K |
|
|
ATHN
803
DELISTED
Athenahealth, Inc.
ATHN
| $5.15M | 0.01% |
+47,410
| New | +$5.15M |
|
804
Oshkosh
OSK
$8.93B
| $5.11M | 0.01% |
+104,250
| New | +$5.11M |
|
805
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$5.23M |
|
806
Hormel Foods
HRL
$14.1B
| $4.94M | 0.01% |
234,720
-340
| -0.1% | -$7.16K |
|
|
BAA
807
DELISTED
Banro Corporation Common Stock
BAA
| $4.94M | 0.01% |
745,869
+225,280
| +43% | +$1.49M |
|
808
HSBC
HSBC
$227B
| $4.91M | 0.01% |
104,903
+26,495
| +34% | +$1.24M |
|
|
GMCR
809
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.9M | 0.01% |
65,080
-90
| -0.1% | -$6.78K |
|
810
Paychex
PAYX
$48.7B
| $4.88M | 0.01% |
120,070
+12,800
| +12% | +$520K |
|
811
MGIC Investment
MTG
$6.55B
| $4.73M | 0.01% |
+650,000
| New | +$4.73M |
|
|
DO
812
DELISTED
Diamond Offshore Drilling
DO
| $4.69M | 0.01% |
75,180
+21,130
| +39% | +$1.32M |
|
813
Procter & Gamble
PG
$375B
| $4.61M | 0.01% |
61,000
-210,928
| -78% | -$15.9M |
|
|
XOOM
814
DELISTED
XOOM CORP COM
XOOM
| $4.52M | 0.01% |
+142,160
| New | +$4.52M |
|
815
Lesaka Technologies
LSAK
$375M
| $4.44M | 0.01% |
369,882
-343,395
| -48% | -$4.12M |
|
816
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.43M | 0.01% |
+289,400
| New | +$4.43M |
|
|
AD
817
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.38M | 0.01% |
96,270
+24,050
| +33% | +$1.09M |
|
818
American Homes 4 Rent
AMH
$12.9B
| $4.22M | 0.01% |
+261,500
| New | +$4.22M |
|
|
BEE
819
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.21M | 0.01% |
485,067
+19,200
| +4% | +$167K |
|
820
Darden Restaurants
DRI
$24.5B
| $4.12M | 0.01% |
99,620
-49,535
| -33% | -$2.05M |
|
|
NILE
821
DELISTED
Blue Nile, Inc.
NILE
| $4.03M | 0.01% |
98,430
+13,430
| +16% | +$550K |
|
|
GUID
822
DELISTED
Guidance Software, Inc.
GUID
| $3.97M | 0.01% |
437,670
+79,970
| +22% | +$725K |
|
|
TEU
823
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $3.92M | 0.01% |
960,000
-90,000
| -9% | -$367K |
|
|
MEG
824
DELISTED
Media General, Inc
MEG
| $3.85M | 0.01% |
+270,000
| New | +$3.85M |
|
|
TIVO
825
DELISTED
TIVO INC
TIVO
| $3.7M | ﹤0.01% |
297,099
+44,450
| +18% | +$553K |
|